TYLER TECHNOLOGIES INC (1TYL.MI) Fundamental Analysis & Valuation

BIT:1TYL • US9022521051

Current stock price

290.4 EUR
-6.9 (-2.32%)
Last:

This 1TYL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1TYL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1TYL was profitable.
  • 1TYL had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1TYL has been profitable.
  • In the past 5 years 1TYL always reported a positive cash flow from operatings.
1TYL.MI Yearly Net Income VS EBIT VS OCF VS FCF1TYL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.60%, 1TYL is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • 1TYL's Return On Equity of 8.52% is in line compared to the rest of the industry. 1TYL outperforms 57.38% of its industry peers.
  • 1TYL has a better Return On Invested Capital (7.65%) than 63.93% of its industry peers.
  • 1TYL had an Average Return On Invested Capital over the past 3 years of 6.27%. This is significantly below the industry average of 13.21%.
  • The last Return On Invested Capital (7.65%) for 1TYL is above the 3 year average (6.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.6%
ROE 8.52%
ROIC 7.65%
ROA(3y)4.74%
ROA(5y)4.23%
ROE(3y)7.31%
ROE(5y)7.03%
ROIC(3y)6.27%
ROIC(5y)5.61%
1TYL.MI Yearly ROA, ROE, ROIC1TYL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • The Profit Margin of 1TYL (13.53%) is better than 68.03% of its industry peers.
  • In the last couple of years the Profit Margin of 1TYL has declined.
  • With a decent Operating Margin value of 15.34%, 1TYL is doing good in the industry, outperforming 69.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1TYL has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 46.46%, 1TYL is doing worse than 72.95% of the companies in the same industry.
  • 1TYL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.34%
PM (TTM) 13.53%
GM 46.46%
OM growth 3Y9.08%
OM growth 5Y-0.15%
PM growth 3Y15.09%
PM growth 5Y-4.95%
GM growth 3Y3.13%
GM growth 5Y-0.89%
1TYL.MI Yearly Profit, Operating, Gross Margins1TYL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

6

2. 1TYL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1TYL is destroying value.
  • Compared to 1 year ago, 1TYL has more shares outstanding
  • Compared to 5 years ago, 1TYL has more shares outstanding
  • Compared to 1 year ago, 1TYL has an improved debt to assets ratio.
1TYL.MI Yearly Shares Outstanding1TYL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
1TYL.MI Yearly Total Debt VS Total Assets1TYL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • 1TYL has an Altman-Z score of 5.66. This indicates that 1TYL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1TYL (5.66) is better than 81.15% of its industry peers.
  • There is no outstanding debt for 1TYL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.97
Altman-Z 5.66
ROIC/WACC0.75
WACC10.25%
1TYL.MI Yearly LT Debt VS Equity VS FCF1TYL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that 1TYL should not have too much problems paying its short term obligations.
  • 1TYL has a Current ratio of 1.05. This is in the lower half of the industry: 1TYL underperforms 70.49% of its industry peers.
  • 1TYL has a Quick Ratio of 1.05. This is a normal value and indicates that 1TYL is financially healthy and should not expect problems in meeting its short term obligations.
  • 1TYL has a Quick ratio of 1.05. This is in the lower half of the industry: 1TYL underperforms 68.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
1TYL.MI Yearly Current Assets VS Current Liabilites1TYL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

5

3. 1TYL.MI Growth Analysis

3.1 Past

  • 1TYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.32%, which is quite good.
  • Measured over the past years, 1TYL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.41% on average per year.
  • 1TYL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.10%.
  • Measured over the past years, 1TYL shows a quite strong growth in Revenue. The Revenue has been growing by 15.87% on average per year.
EPS 1Y (TTM)18.32%
EPS 3Y14.64%
EPS 5Y15.41%
EPS Q2Q%8.64%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y8.02%
Revenue growth 5Y15.87%
Sales Q2Q%6.29%

3.2 Future

  • 1TYL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.46% yearly.
  • The Revenue is expected to grow by 7.94% on average over the next years.
EPS Next Y12.06%
EPS Next 2Y12.65%
EPS Next 3Y13%
EPS Next 5Y13.46%
Revenue Next Year7.85%
Revenue Next 2Y8.77%
Revenue Next 3Y8.74%
Revenue Next 5Y7.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1TYL.MI Yearly Revenue VS Estimates1TYL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B
1TYL.MI Yearly EPS VS Estimates1TYL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

4

4. 1TYL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.09, the valuation of 1TYL can be described as expensive.
  • 1TYL's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.86. 1TYL is around the same levels.
  • 1TYL is valuated quite expensively with a Price/Forward Earnings ratio of 26.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TYL is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1TYL to the average of the S&P500 Index (37.39), we can say 1TYL is valued slightly cheaper.
Industry RankSector Rank
PE 30.09
Fwd PE 26.86
1TYL.MI Price Earnings VS Forward Price Earnings1TYL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1TYL's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TYL indicates a somewhat cheap valuation: 1TYL is cheaper than 60.66% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.26
EV/EBITDA 27.94
1TYL.MI Per share data1TYL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TYL does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1TYL may justify a higher PE ratio.
  • 1TYL's earnings are expected to grow with 12.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.49
PEG (5Y)1.95
EPS Next 2Y12.65%
EPS Next 3Y13%

0

5. 1TYL.MI Dividend Analysis

5.1 Amount

  • 1TYL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

1TYL.MI Fundamentals: All Metrics, Ratios and Statistics

TYLER TECHNOLOGIES INC

BIT:1TYL (4/7/2026, 7:00:00 PM)

290.4

-6.9 (-2.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)04-29
Inst Owners102.55%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap12.33B
Revenue(TTM)2.33B
Net Income(TTM)315.60M
Analysts82.22
Price Target394.81 (35.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.55%
Min EPS beat(2)-4.06%
Max EPS beat(2)2.97%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-4.06%
Max EPS beat(4)7.9%
EPS beat(8)6
Avg EPS beat(8)2.76%
EPS beat(12)10
Avg EPS beat(12)3.16%
EPS beat(16)13
Avg EPS beat(16)3.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)-0.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-3.65%
Max Revenue beat(4)0.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.88%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)-29.34%
PT rev (3m)-29.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.05%
Valuation
Industry RankSector Rank
PE 30.09
Fwd PE 26.86
P/S 6.19
P/FCF 23.26
P/OCF 22.09
P/B 3.9
P/tB 54.69
EV/EBITDA 27.94
EPS(TTM)9.65
EY3.32%
EPS(NY)10.81
Fwd EY3.72%
FCF(TTM)12.49
FCFY4.3%
OCF(TTM)13.15
OCFY4.53%
SpS46.92
BVpS74.48
TBVpS5.31
PEG (NY)2.49
PEG (5Y)1.95
Graham Number127.17
Profitability
Industry RankSector Rank
ROA 5.6%
ROE 8.52%
ROCE 9.21%
ROIC 7.65%
ROICexc 10.67%
ROICexgc N/A
OM 15.34%
PM (TTM) 13.53%
GM 46.46%
FCFM 26.61%
ROA(3y)4.74%
ROA(5y)4.23%
ROE(3y)7.31%
ROE(5y)7.03%
ROIC(3y)6.27%
ROIC(5y)5.61%
ROICexc(3y)7.83%
ROICexc(5y)6.69%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.55%
ROCE(5y)6.75%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y28.18%
ROICexc growth 5Y0.34%
OM growth 3Y9.08%
OM growth 5Y-0.15%
PM growth 3Y15.09%
PM growth 5Y-4.95%
GM growth 3Y3.13%
GM growth 5Y-0.89%
F-Score8
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.97
Debt/EBITDA 0
Cap/Depr 23.7%
Cap/Sales 1.41%
Interest Coverage 165.29
Cash Conversion 131.75%
Profit Quality 196.69%
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 5.66
F-Score8
WACC10.25%
ROIC/WACC0.75
Cap/Depr(3y)30.97%
Cap/Depr(5y)33.09%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.53%
Profit Quality(3y)204.18%
Profit Quality(5y)202.01%
High Growth Momentum
Growth
EPS 1Y (TTM)18.32%
EPS 3Y14.64%
EPS 5Y15.41%
EPS Q2Q%8.64%
EPS Next Y12.06%
EPS Next 2Y12.65%
EPS Next 3Y13%
EPS Next 5Y13.46%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y8.02%
Revenue growth 5Y15.87%
Sales Q2Q%6.29%
Revenue Next Year7.85%
Revenue Next 2Y8.77%
Revenue Next 3Y8.74%
Revenue Next 5Y7.94%
EBIT growth 1Y19.41%
EBIT growth 3Y17.83%
EBIT growth 5Y15.69%
EBIT Next Year20.25%
EBIT Next 3Y15.95%
EBIT Next 5YN/A
FCF growth 1Y8.01%
FCF growth 3Y23.28%
FCF growth 5Y13.71%
OCF growth 1Y4.63%
OCF growth 3Y19.66%
OCF growth 5Y12.98%

TYLER TECHNOLOGIES INC / 1TYL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TYLER TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 5 / 10 to 1TYL.MI.


What is the valuation status of TYLER TECHNOLOGIES INC (1TYL.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to TYLER TECHNOLOGIES INC (1TYL.MI). This can be considered as Fairly Valued.


How profitable is TYLER TECHNOLOGIES INC (1TYL.MI) stock?

TYLER TECHNOLOGIES INC (1TYL.MI) has a profitability rating of 6 / 10.


What is the valuation of TYLER TECHNOLOGIES INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TYLER TECHNOLOGIES INC (1TYL.MI) is 30.09 and the Price/Book (PB) ratio is 3.9.


Can you provide the financial health for 1TYL stock?

The financial health rating of TYLER TECHNOLOGIES INC (1TYL.MI) is 6 / 10.